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TSN Quote, Financials, Valuation and Earnings

Last price:
$53.64
Seasonality move :
-1.03%
Day range:
$52.75 - $53.69
52-week range:
$52.71 - $66.88
Dividend yield:
3.71%
P/E ratio:
20.87x
P/S ratio:
0.36x
P/B ratio:
1.04x
Volume:
3.1M
Avg. volume:
2.6M
1-year change:
-9.21%
Market cap:
$19.1B
Revenue:
$53.3B
EPS (TTM):
$2.57
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.2B $47B $53.3B $52.9B $53.3B
Revenue Growth (YoY) 1.84% 8.95% 13.25% -0.75% 0.81%
 
Cost of Revenues $37.8B $40.5B $46.6B $50.3B $49.7B
Gross Profit $5.4B $6.5B $6.7B $2.6B $3.6B
Gross Profit Margin 12.47% 13.87% 12.52% 4.98% 6.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.1B $2.3B $2.2B $2.2B
Other Inc / (Exp) $131M $65M $87M -$739M $75M
Operating Expenses $2.4B $2.1B $2.3B $2.2B $2.2B
Operating Income $3B $4.4B $4.4B $386M $1.4B
 
Net Interest Expenses $475M $420M $348M $325M $392M
EBT. Incl. Unusual Items $2.7B $4B $4.1B -$678M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $593M $981M $900M -$29M $270M
Net Income to Company $2.1B $3.1B $3.2B -$649M $822M
 
Minority Interest in Earnings -$10M -$13M -$11M $1M -$22M
Net Income to Common Excl Extra Items $2.1B $3B $3.2B -$648M $800M
 
Basic EPS (Cont. Ops) $5.79 $8.57 $9.18 -$1.87 $2.31
Diluted EPS (Cont. Ops) $5.64 $8.34 $8.92 -$1.87 $2.25
Weighted Average Basic Share $363M $363M $360M $354M $354M
Weighted Average Diluted Share $365M $363M $363M $354M $356M
 
EBITDA $4.3B $5.7B $5.7B $1B $3B
EBIT $3.1B $4.5B $4.5B -$323M $1.6B
 
Revenue (Reported) $43.2B $47B $53.3B $52.9B $53.3B
Operating Income (Reported) $3B $4.4B $4.4B $386M $1.4B
Operating Income (Adjusted) $3.1B $4.5B $4.5B -$323M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.3B $13.1B $13.1B $13.1B $13.1B
Revenue Growth (YoY) 3.78% 16.08% 0.12% -0.47% 0.02%
 
Cost of Revenues $10B $11.4B $12.6B $12.2B $12.5B
Gross Profit $1.3B $1.7B $527M $866M $600M
Gross Profit Margin 11.09% 13.23% 4.01% 6.63% 4.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $533M $579M $576M $554M $500M
Other Inc / (Exp) $12M $25M $1M -$12M $23M
Operating Expenses $533M $579M $576M $554M $500M
Operating Income $720M $1.2B -$49M $312M $100M
 
Net Interest Expenses $108M $94M $82M $97M $93M
EBT. Incl. Unusual Items $624M $1.1B -$130M $203M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147M $254M -$39M $55M $16M
Net Income to Company $477M $833M -$91M $148M $14M
 
Minority Interest in Earnings -$1M -$4M -$6M -$3M -$7M
Net Income to Common Excl Extra Items $476M $829M -$97M $145M $7M
 
Basic EPS (Cont. Ops) $1.34 $2.34 -$0.28 $0.42 $0.02
Diluted EPS (Cont. Ops) $1.30 $2.28 -$0.28 $0.41 $0.02
Weighted Average Basic Share $363M $361M $354M $354M $355M
Weighted Average Diluted Share $365M $364M $354M $355M $357M
 
EBITDA $1B $1.5B $276M $663M $492M
EBIT $734M $1.2B -$41M $314M $140M
 
Revenue (Reported) $11.3B $13.1B $13.1B $13.1B $13.1B
Operating Income (Reported) $720M $1.2B -$49M $312M $100M
Operating Income (Adjusted) $734M $1.2B -$41M $314M $140M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $43.2B $51.3B $53.6B $52.9B $53.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.9B $43.5B $49.2B $50.1B $50B
Gross Profit $5.4B $7.8B $4.4B $2.8B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.3B $2.2B $2.3B $2.1B
Other Inc / (Exp) $40M $111M $53M -$769M $78M
Operating Expenses $2.2B $2.3B $2.2B $2.3B $2.1B
Operating Income $3.2B $5.6B $2.2B $511M $1.5B
 
Net Interest Expenses $458M $395M $314M $360M $388M
EBT. Incl. Unusual Items $2.7B $5.3B $2B -$618M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $610M $1.2B $437M -$2M $296M
Net Income to Company $2.1B $4.1B $1.5B -$616M $940M
 
Minority Interest in Earnings -$9M -$16M -$12M $1M -$26M
Net Income to Common Excl Extra Items $2.1B $4.1B $1.5B -$615M $914M
 
Basic EPS (Cont. Ops) $6.08 $11.42 $4.31 -$1.76 $2.63
Diluted EPS (Cont. Ops) $5.92 $11.11 $4.17 -$1.78 $2.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $6.9B $3.5B $1.2B $3.1B
EBIT $3.2B $5.7B $2.3B -$220M $1.7B
 
Revenue (Reported) $43.2B $51.3B $53.6B $52.9B $53.6B
Operating Income (Reported) $3.2B $5.6B $2.2B $511M $1.5B
Operating Income (Adjusted) $3.2B $5.7B $2.3B -$220M $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.8B $26.1B $26.4B $26.4B $26.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.3B $22.3B $24.9B $24.7B $25B
Gross Profit $2.4B $3.8B $1.5B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $1.1B $1.1B $1B
Other Inc / (Exp) $31M $77M $43M $13M $16M
Operating Expenses $1B $1.1B $1.1B $1.1B $1B
Operating Income $1.4B $2.6B $418M $543M $680M
 
Net Interest Expenses $216M $191M $157M $192M $188M
EBT. Incl. Unusual Items $1.2B $2.5B $304M $364M $508M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $291M $538M $75M $102M $128M
Net Income to Company $949M $2B $229M $262M $380M
 
Minority Interest in Earnings -$6M -$9M -$10M -$10M -$14M
Net Income to Common Excl Extra Items $943M $2B $219M $252M $366M
 
Basic EPS (Cont. Ops) $2.65 $5.50 $0.63 $0.73 $1.05
Diluted EPS (Cont. Ops) $2.58 $5.35 $0.60 $0.71 $1.03
Weighted Average Basic Share $726M $723M $710M $708M $710M
Weighted Average Diluted Share $730M $729M $712M $710M $714M
 
EBITDA $2.1B $3.3B $1.1B $1.3B $1.4B
EBIT $1.5B $2.7B $477M $580M $738M
 
Revenue (Reported) $21.8B $26.1B $26.4B $26.4B $26.7B
Operating Income (Reported) $1.4B $2.6B $418M $543M $680M
Operating Income (Adjusted) $1.5B $2.7B $477M $580M $738M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $2.5B $1B $573M $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.4B $2.6B $2.5B $2.4B
Inventory $3.9B $4.4B $5.5B $5.3B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $367M $533M $508M $345M $433M
Total Current Assets $7.6B $9.8B $9.6B $8.7B $9.8B
 
Property Plant And Equipment $7.6B $7.8B $8.7B $9.6B $9.4B
Long-Term Investments -- -- -- -- --
Goodwill $10.9B $10.5B $10.5B $9.9B $9.8B
Other Intangibles $6.8B $6.5B $6.3B $6.1B $5.9B
Other Long-Term Assets $1.6B $1.6B $1.7B $1.9B $2.2B
Total Assets $34.5B $36.3B $36.8B $36.3B $37.1B
 
Accounts Payable $1.9B $2.2B $2.5B $2.6B $2.4B
Accrued Expenses $841M $1.5B $1.2B $961M $1.3B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $817M $840M $884M $893M $840M
Total Current Liabilities $4.2B $6.3B $5.3B $6.5B $4.8B
 
Long-Term Debt $10.8B $8.3B $7.9B $7.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $19.1B $18.5B $17B $18B $18.6B
 
Common Stock $45M $45M $45M $45M $45M
Other Common Equity Adj -$179M -$172M -$297M -$260M -$184M
Common Equity $15.3B $17.7B $19.7B $18.1B $18.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132M $131M $109M $122M $124M
Total Equity $15.4B $17.9B $19.8B $18.3B $18.5B
 
Total Liabilities and Equity $34.5B $36.3B $36.8B $36.3B $37.1B
Cash and Short Terms $1.4B $2.5B $1B $573M $1.7B
Total Debt $11.3B $9.3B $8.3B $9.5B $9.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $877M $1.2B $543M $2.2B $992M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.4B $2.4B $2.4B $2.4B
Inventory $4.1B $5B $5.5B $5.1B $5.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $896M $448M $412M $370M $396M
Total Current Assets $8B $9B $8.9B $10B $9.2B
 
Property Plant And Equipment $7.7B $8.2B $9.4B $9.6B $9.3B
Long-Term Investments -- -- -- -- --
Goodwill $10.6B $10.5B $10.6B $9.9B $9.8B
Other Intangibles $6.6B $6.4B $6.2B $6B $5.7B
Other Long-Term Assets $1.6B $1.8B $1.8B $2B $2.3B
Total Assets $34.5B $35.9B $36.8B $37.5B $36.3B
 
Accounts Payable $1.9B $2.3B $2.4B $2.2B $2.4B
Accrued Expenses $1.1B $1B $874M $1B $1.3B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $800M $802M $874M $842M $831M
Total Current Liabilities $4.6B $4.7B $5.3B $5.6B $5.5B
 
Long-Term Debt $9.8B $8.3B $7.9B $9.6B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $16.7B $17.2B $19.2B $17.7B
 
Common Stock $45M $45M $45M $45M $45M
Other Common Equity Adj -$150M -$144M -$194M -$252M -$253M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $139M $142M $159M $134M $131M
Total Equity $16.1B $19.2B $19.6B $18.2B $18.5B
 
Total Liabilities and Equity $34.5B $35.9B $36.8B $37.5B $36.3B
Cash and Short Terms $877M $1.2B $543M $2.2B $992M
Total Debt $10.4B $8.3B $8.9B $11B $9.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.1B $3.1B $3.2B -$649M $822M
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.3B $1.4B
Stock-Based Compensation $89M $91M $93M $61M $101M
Change in Accounts Receivable $191M -$508M -$176M $136M $59M
Change in Inventories $86M -$567M -$1.2B $175M $153M
Cash From Operations $3.9B $3.8B $2.7B $1.8B $2.6B
 
Capital Expenditures $1.2B $1.2B $1.9B $1.9B $1.1B
Cash Acquisitions -$154M $1.1B -$177M -$377M $145M
Cash From Investing -$1.4B $58M -$1.9B -$2.3B -$888M
 
Dividends Paid (Ex Special Dividend) -$601M -$636M -$653M -$670M -$684M
Special Dividend Paid
Long-Term Debt Issued $17.1B $585M $103M $8.8B $4.1B
Long-Term Debt Repaid -$17.8B -$2.6B -$1.2B -$7.7B -$3.9B
Repurchase of Common Stock -$207M -$67M -$702M -$354M -$49M
Other Financing Activities -$18M -$22M -$6M -$16M -$45M
Cash From Financing -$1.5B -$2.7B -$2.3B $88M -$581M
 
Beginning Cash (CF) $484M $1.5B $2.6B $1B $573M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $983M $907M -$1.6B -$459M $1.1B
Ending Cash (CF) $1.5B $2.5B $1B $573M $1.7B
 
Levered Free Cash Flow $2.7B $2.6B $800M -$187M $1.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $753M $753M -$435M $196M --
Depreciation & Amoritzation $302M $297M $323M $360M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$187M -$116M --
Change in Inventories -- -- $5M -$272M --
Cash From Operations $1.3B $666M $660M $796M --
 
Capital Expenditures $302M $476M $467M $263M --
Cash Acquisitions -$44M -$1M -$236M -$2M --
Cash From Investing -$275M -$440M -$696M -$233M --
 
Dividends Paid (Ex Special Dividend) -$159M -$163M -$167M -$171M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16M $32M $3.3B $64M --
Long-Term Debt Repaid -$38M -$60M -$2.9B -$39M --
Repurchase of Common Stock -$16M -$182M -$11M -$13M --
Other Financing Activities -$11M -- -$6M -$10M --
Cash From Financing -$197M -$361M $202M -$168M --
 
Beginning Cash (CF) $877M $1.2B $543M $2.2B --
Foreign Exchange Rate Adjustment $1M -$24M -$10M -$8M --
Additions / Reductions $835M -$135M $166M $395M --
Ending Cash (CF) $1.6B $1.1B $699M $2.6B --
 
Levered Free Cash Flow $1B $190M $193M $533M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1B $4.1B $1.5B -$616M $940M
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $3.7B $2.2B $2.2B $2.3B
 
Capital Expenditures $1.1B $1.5B $2.1B $1.5B $975M
Cash Acquisitions $1M $1B -$157M -$327M $169M
Cash From Investing -$1.1B -$319M -$2.2B -$1.7B -$681M
 
Dividends Paid (Ex Special Dividend) -$618M -$646M -$661M -$676M -$691M
Special Dividend Paid
Long-Term Debt Issued $3.5B $75M $4.9B $7.9B $164M
Long-Term Debt Repaid -$5.3B -$2.2B -$4.4B -$6B -$2.2B
Repurchase of Common Stock -$45M -$544M -$523M -$53M -$34M
Other Financing Activities -$13M -$20M -- -$29M --
Cash From Financing -$2.5B -$3.2B -$657M $1.2B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $435M -$17M -$651M $1.7B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $2.2B $95M $697M $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.7B $2.7B -$206M $458M $380M
Depreciation & Amoritzation $906M $892M $943M $1.1B $700M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $1.9B $1.4B $2B $846M
 
Capital Expenditures $859M $1.3B $1.6B $884M $464M
Cash Acquisitions -$44M -$97M -$312M -$28M -$2M
Cash From Investing -$783M -$1.3B -$1.9B -$854M -$414M
 
Dividends Paid (Ex Special Dividend) -$477M -$491M -$503M -$513M -$349M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $573M $79M $8.1B $4B $31M
Long-Term Debt Repaid -$1.6B -$1.1B -$7.2B -$2.6B -$816M
Repurchase of Common Stock -$50M -$693M -$343M -$44M -$16M
Other Financing Activities -$13M -- -$5M -$22M -$1M
Cash From Financing -$1.5B -$2.1B $101M $883M -$1.1B
 
Beginning Cash (CF) $4.7B $6.7B $2.2B $4.2B $4B
Foreign Exchange Rate Adjustment $11M -$18M $10M -$6M -$25M
Additions / Reductions $331M -$1.6B -$342M $2B -$700M
Ending Cash (CF) $4.9B $5.2B $1.9B $6.2B $3.3B
 
Levered Free Cash Flow $1.8B $567M -$135M $1.1B $382M

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